CUSIP: 780287AA6 Class: CNV
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2018 | 1,802,000 | $1,914 | — | — |
| Q1 2018 | 4,594,000 | $4,852 | — | — |
| Q4 2017 | 4,266,000 | $4,597 | — | — |
| Q3 2017 | 4,165,000 | $4,618 | — | — |
| Q4 2016 | 275,000 | $292 | — | — |
| Q3 2016 | 18,936,000 | $21,244 | — | — |
| Q2 2016 | 24,712,000 | $26,565 | — | — |
| Q1 2016 | 20,945,000 | $20,133 | — | — |
| Q4 2015 | 10,916,000 | $9,961 | — | — |
| Q3 2015 | 12,082,000 | $11,704 | — | — |
| Q2 2015 | 12,184,000 | $12,534 | — | — |
| Q1 2015 | 13,378,000 | $13,821 | — | — |
| Q3 2013 | 115,000 | $111 | — | — |
| Q2 2013 | 3,440,000 | $3,133 | — | — |